Data Analyst - Portfolio Risk and Analytics
Data Analyst - Portfolio Risk and Analytics

Data Analyst - Portfolio Risk and Analytics

City of London Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Analyse data to support investment teams and ensure accurate reporting.
  • Company: Join a leading financial firm focused on innovative investment solutions.
  • Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
  • Why this job: Be part of a dynamic team making impactful decisions in finance.
  • Qualifications: 3+ years experience with Bloomberg PORT or similar applications required.
  • Other info: Ideal for detail-oriented problem solvers passionate about finance.

The predicted salary is between 36000 - 60000 Β£ per year.

Requirements/Qualifications:

  • Significant experience with the Bloomberg PORT application.
  • Minimum 3 years' experience with Bloomberg PORT, or similar Fixed Income analytical and performance applications.
  • Expertise in fixed income risk and analytics data and how it is utilised within the investment process.
  • Experience with BONY’s Eagle application and/or Charles River Investment Management System (CRIMS) is a plus including expertise in navigating the Charles River Manager Workbench module.
  • Strong problem solving skills and attention to detail.
  • Effective communication to stakeholders and interpersonal skills.

Responsibilities:

  • Ensures the integrity of all Risk System related processes to assist the investment team members by producing meaningful, high quality holdings, attribution and characteristic reports for existing and prospective clients.
  • Acts as front line support for all business users and is the main point of contact for all data issues related to Risk Applications and incorporates feedback from users to expand existing functionality and services.
  • Assists with the setup and the review of all security types on company's core inventory system and trading systems, ensuring all data is entered accurately to avoid the potential for trade errors or operational loss.
  • Has a deep mastery of inventory and trading systems such as Eagle, Bloomberg, Charles River Investment Management System.
  • Collaborates with and assists team members to ensure that security master data in the trading and inventory systems is consistent with the data in the risk systems on a daily basis.
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Contact Detail:

Infosys BPM Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Data Analyst - Portfolio Risk and Analytics

✨Tip Number 1

Familiarise yourself with the Bloomberg PORT application if you haven't already. Since significant experience is required, consider taking online courses or tutorials to enhance your skills and demonstrate your commitment to mastering this tool.

✨Tip Number 2

Network with professionals in the fixed income analytics field. Attend industry events or join relevant online forums to connect with others who use Bloomberg PORT and similar applications. This can provide insights into best practices and may even lead to referrals.

✨Tip Number 3

Brush up on your problem-solving skills by tackling real-world data analysis scenarios. You could create sample reports or case studies that showcase your ability to handle data issues effectively, which will be a great talking point during interviews.

✨Tip Number 4

Prepare to discuss your communication strategies with stakeholders. Think of examples where you've successfully conveyed complex data insights to non-technical audiences, as this will highlight your interpersonal skills and ability to collaborate effectively.

We think you need these skills to ace Data Analyst - Portfolio Risk and Analytics

Bloomberg PORT expertise
Fixed Income analytics
Risk management knowledge
Eagle application proficiency
Charles River Investment Management System (CRIMS) navigation
Data integrity assurance
Attention to detail
Problem-solving skills
Effective communication skills
Interpersonal skills
Data analysis and reporting
Collaboration with investment teams
Understanding of security master data
Operational risk awareness

Some tips for your application 🫑

Highlight Relevant Experience: Make sure to emphasise your experience with Bloomberg PORT and any similar Fixed Income analytical applications. Clearly outline how your past roles have prepared you for the responsibilities listed in the job description.

Showcase Technical Skills: Detail your expertise in fixed income risk and analytics data, as well as your familiarity with systems like BONY’s Eagle and Charles River Investment Management System. Use specific examples to demonstrate your proficiency.

Demonstrate Problem-Solving Abilities: Include examples of how you've effectively solved problems in previous roles, particularly those related to data integrity and stakeholder communication. This will show that you possess the strong problem-solving skills required for the position.

Tailor Your Communication Style: Since effective communication is key for this role, ensure your application reflects your ability to communicate complex information clearly. Use concise language and structure your application logically to make it easy for the hiring team to follow.

How to prepare for a job interview at Infosys BPM

✨Showcase Your Bloomberg PORT Expertise

Make sure to highlight your significant experience with the Bloomberg PORT application. Be prepared to discuss specific projects or tasks where you utilised this tool, as it’s crucial for the role.

✨Demonstrate Problem-Solving Skills

Prepare examples of how you've tackled complex data issues in the past. This will showcase your strong problem-solving skills and attention to detail, which are essential for a Data Analyst.

✨Communicate Effectively

Practice articulating your thoughts clearly and concisely. Effective communication with stakeholders is key, so be ready to explain technical concepts in a way that non-technical team members can understand.

✨Familiarise Yourself with Related Applications

If you have experience with BONY’s Eagle application or Charles River Investment Management System, be sure to mention it. Even if you’re not an expert, showing familiarity can set you apart from other candidates.

Data Analyst - Portfolio Risk and Analytics
Infosys BPM

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  • Data Analyst - Portfolio Risk and Analytics

    City of London
    Full-Time
    36000 - 60000 Β£ / year (est.)

    Application deadline: 2027-06-22

  • I

    Infosys BPM

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